[SEB] QoQ TTM Result on 30-Jun-2015

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015
Profit Trend
QoQ- -3.74%
YoY- -396.23%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 98,689 114,359 119,203 118,312 129,144 122,510 125,765 -14.91%
PBT -10,970 -19,022 -28,195 -18,904 -18,338 -7,867 5,781 -
Tax -2,271 27 3,039 4,825 4,708 2,043 -1,457 34.39%
NP -13,241 -18,995 -25,156 -14,079 -13,630 -5,824 4,324 -
-
NP to SH -13,146 -18,971 -25,275 -14,145 -13,635 -5,909 4,408 -
-
Tax Rate - - - - - - 25.20% -
Total Cost 111,930 133,354 144,359 132,391 142,774 128,334 121,441 -5.28%
-
Net Worth 42,291 43,026 45,423 55,999 54,983 61,357 70,748 -29.01%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - 1,597 1,628 1,628 -
Div Payout % - - - - 0.00% 0.00% 36.96% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 42,291 43,026 45,423 55,999 54,983 61,357 70,748 -29.01%
NOSH 79,795 79,678 79,690 79,999 79,686 79,685 79,492 0.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -13.42% -16.61% -21.10% -11.90% -10.55% -4.75% 3.44% -
ROE -31.08% -44.09% -55.64% -25.26% -24.80% -9.63% 6.23% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 123.68 143.53 149.58 147.89 162.07 153.74 158.21 -15.12%
EPS -16.47 -23.81 -31.72 -17.68 -17.11 -7.42 5.55 -
DPS 0.00 0.00 0.00 0.00 2.00 2.04 2.04 -
NAPS 0.53 0.54 0.57 0.70 0.69 0.77 0.89 -29.19%
Adjusted Per Share Value based on latest NOSH - 79,999
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 125.32 145.22 151.37 150.24 163.99 155.57 159.70 -14.91%
EPS -16.69 -24.09 -32.10 -17.96 -17.31 -7.50 5.60 -
DPS 0.00 0.00 0.00 0.00 2.03 2.07 2.07 -
NAPS 0.537 0.5464 0.5768 0.7111 0.6982 0.7791 0.8984 -29.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.345 0.44 0.38 0.43 0.50 0.50 0.75 -
P/RPS 0.28 0.31 0.25 0.29 0.31 0.33 0.47 -29.17%
P/EPS -2.09 -1.85 -1.20 -2.43 -2.92 -6.74 13.53 -
EY -47.75 -54.11 -83.46 -41.12 -34.22 -14.83 7.39 -
DY 0.00 0.00 0.00 0.00 4.00 4.08 2.72 -
P/NAPS 0.65 0.81 0.67 0.61 0.72 0.65 0.84 -15.70%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 29/02/16 27/11/15 27/08/15 26/05/15 27/02/15 26/11/14 -
Price 0.315 0.40 0.47 0.41 0.50 0.56 0.65 -
P/RPS 0.25 0.28 0.31 0.28 0.31 0.36 0.41 -28.07%
P/EPS -1.91 -1.68 -1.48 -2.32 -2.92 -7.55 11.72 -
EY -52.30 -59.52 -67.48 -43.13 -34.22 -13.24 8.53 -
DY 0.00 0.00 0.00 0.00 4.00 3.64 3.14 -
P/NAPS 0.59 0.74 0.82 0.59 0.72 0.73 0.73 -13.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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